Advanced Search

LU1701701994   Inv Fd SICAV Inv St Pn Ep SyEq Fd A CZK acc  
Last NAV02/05/2025417.38 CZK  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025417.38 CZK -1 795 482.32-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating